Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
$729M |
| 2 |
Union Pacific
UNP
|
$601M |
| 3 |
Icon
ICLR
|
$447M |
| 4 |
Wells Fargo
WFC
|
$276M |
| 5 |
CSX Corp
CSX
|
$255M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.59B
| $32.4M | 0.04% |
492,258
+10,945
| +2% | +$719K |
|
227
National Fuel Gas
NFG
$7.82B
| $32.2M | 0.04% |
487,949
+390,092
| +399% | +$25.8M |
|
228
SBA Communications
SBAC
$21.2B
| $32.2M | 0.04% |
100,587
+72,048
| +252% | +$23.1M |
|
|
229
FedEx
FDX
$53.7B
| $32.1M | 0.04% |
141,774
-1,134,118
| -89% | -$257M |
|
230
Public Storage
PSA
$52.2B
| $32.1M | 0.04% |
102,662
-380,581
| -79% | -$119M |
|
231
Booking.com
BKNG
$178B
| $32M | 0.04% |
18,292
+16,750
| +1,086% | +$29.3M |
|
232
Agilent Technologies
A
$36.5B
| $31.8M | 0.04% |
267,780
-26,209
| -9% | -$3.11M |
|
233
Fidelity National Information Services
FIS
$35.9B
| $31.7M | 0.04% |
345,759
-1,276,436
| -79% | -$117M |
|
234
Factset
FDS
$14B
| $31.6M | 0.04% |
82,202
-33,941
| -29% | -$13.1M |
|
235
Cencora
COR
$56.7B
| $31.6M | 0.04% |
223,193
+165,738
| +288% | +$23.4M |
|
236
Nutrien
NTR
$27.4B
| $31.6M | 0.04% |
396,248
-12,323
| -3% | -$982K |
|
237
Cboe Global Markets
CBOE
$24.3B
| $31.2M | 0.04% |
275,472
+223,281
| +428% | +$25.3M |
|
238
Moody's
MCO
$89.5B
| $30.2M | 0.04% |
111,191
-57,978
| -34% | -$15.8M |
|
239
Columbus McKinnon
CMCO
$428M
| $30.2M | 0.04% |
1,065,802
+57,370
| +6% | +$1.63M |
|
240
Charter Communications
CHTR
$35.7B
| $30.1M | 0.04% |
64,341
-4,472
| -6% | -$2.1M |
|
241
ZTO Express
ZTO
$14.7B
| $30M | 0.04% |
1,091,907
+523,385
| +92% | +$14.4M |
|
242
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.3M | 0.04% |
77,613
+50,043
| +182% | +$18.9M |
|
243
Silicon Motion
SIMO
$2.8B
| $29M | 0.04% |
346,084
-8,925
| -3% | -$747K |
|
244
US Foods
USFD
$17.5B
| $28.9M | 0.04% |
942,893
-197,985
| -17% | -$6.07M |
|
245
Chubb
CB
$111B
| $28.9M | 0.04% |
146,859
-6,420
| -4% | -$1.26M |
|
246
Ciena
CIEN
$16.5B
| $28.3M | 0.04% |
619,582
-191,411
| -24% | -$8.75M |
|
247
Diageo
DEO
$61.3B
| $28.3M | 0.04% |
162,508
-48,144
| -23% | -$8.38M |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $28.3M | 0.04% |
827,803
-49,266
| -6% | -$1.68M |
|
249
WNS Holdings
WNS
$3.24B
| $28.2M | 0.04% |
377,704
-65,254
| -15% | -$4.87M |
|
250
Ulta Beauty
ULTA
$23.1B
| $28M | 0.04% |
72,654
+36,593
| +101% | +$14.1M |
|